GIOSX
Price
$24.57
Change
-$0.01 (-0.04%)
Updated
May 5 closing price
Net Assets
8.12B
PMZCX
Price
$9.29
Change
+$0.02 (+0.22%)
Updated
May 6 closing price
Net Assets
11.54B
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GIOSX vs PMZCX

Header iconGIOSX vs PMZCX Comparison
Open Charts GIOSX vs PMZCXBanner chart's image
Guggenheim Macro Opportunities R6
Price$24.57
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets8.12B
PIMCO Mortgage Opportunities and Bd C
Price$9.29
Change+$0.02 (+0.22%)
VolumeN/A
Net Assets11.54B
GIOSX vs PMZCX Comparison Chart
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GIOSX vs. PMZCX commentary
May 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GIOSX is a Hold and PMZCX is a Hold.

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FUNDAMENTALS
Fundamentals
PMZCX has more cash in the bank: 11.5B vs. GIOSX (8.12B). PMZCX (5.99) and GIOSX (5.84) have matching dividends . GIOSX was incepted earlier than PMZCX: GIOSX (6 years) vs PMZCX (13 years). PMZCX (3.29) is less costly to investors than GIOSX (0.98). PMZCX is a more actively managed with annual turnover of: 1239.00 vs. GIOSX (24.00). PMZCX has a lower initial minimum investment than GIOSX: PMZCX (1000) vs GIOSX (2000000). GIOSX annual gain was more profitable for investors over the last year : 7.50 vs. PMZCX (5.96). GIOSX return over 5 years is better than : 31.84 vs. PMZCX (11.61).
GIOSXPMZCXGIOSX / PMZCX
Total Expense Ratio0.933.2928%
Annual Report Gross Expense Ratio0.983.2930%
Fund Existence6 years13 years-
Gain YTD1.5212.39164%
Front LoadN/AN/A-
Min. Initial Investment20000001000200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.12B11.5B71%
Annual Yield % from dividends5.845.9997%
Returns for 1 year7.505.96126%
Returns for 3 years17.049.98171%
Returns for 5 years31.8411.61274%
Returns for 10 yearsN/A23.91-
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